| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 514 006.00 | 501 176.00 | 1 012 831.00 | 1 514 006.00 |
AT Other tangible assets | 139 691.00 | 139 691.00 | | 139 691.00 |
BJ TOTAL (I) | 1 653 697.00 | 640 866.00 | 1 012 831.00 | 1 653 697.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 2 110.00 | | 2 110.00 | 2 110.00 |
CO Grand total (0 to V) | 1 655 807.00 | 640 866.00 | 1 014 941.00 | 1 655 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -81 738.00 | | | -81 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 646.00 | -52 972.00 | | -44 646.00 |
DL TOTAL (I) | -124 384.00 | -50 972.00 | | -124 384.00 |
DU Loans and Debts from Credit Institutions (3) | 721 140.00 | 720 800.00 | | 721 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 744.00 | 399 455.00 | | 416 744.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 1 139 325.00 | 1 121 695.00 | | 1 139 325.00 |
EE Grand total (I to V) | 1 014 941.00 | 1 070 722.00 | | 1 014 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 862.00 | | 46 862.00 | 46 862.00 |
FJ Net sales | 46 862.00 | | 46 862.00 | 46 862.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 862.00 | |
FW Other purchases and external expenses | | | 26 603.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 969.00 | |
GF Total Operating Expenses (II) | | | 83 711.00 | |
GG - OPERATING RESULT (I - II) | | | -36 849.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 659.00 | | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | | | 1 659.00 |
HE Exceptional expenses on management operations | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | -1 420.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 521.00 | 46 031.00 | | 48 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 167.00 | 99 004.00 | | 93 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 646.00 | -52 972.00 | | -44 646.00 |
